DAN MODUL A/S — Credit Rating and Financial Key Figures

DAN MODUL A/S (CVR number: 71275418) is a company from IKAST-BRANDE. The company recorded a gross profit of 13.7 mDKK in 2023. The operating profit was -2341 kDKK, while net earnings were -2064.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAN MODUL A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.